XML 25 R8.htm IDEA: XBRL DOCUMENT v3.6.0.2
Consolidated Statements of Changes in Stockholders' Equity - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Deficit [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Balance (in shares) at Dec. 31, 2013   45,379,000      
Balance at Dec. 31, 2013 $ 286,182 $ 45 $ 310,503 $ (27,278) $ 2,912
Net income attributable to Pool Corporation 110,692 0 0 110,692 0
Foreign currency translation (6,271) 0 0 0 (6,271)
Interest rate swaps, net of tax (303) $ 0 0 0 (303)
Repurchases of common stock, net of retirements (in shares)   (2,421,000)      
Repurchases of common stock, net of retirements (136,466) $ (2) 0 (136,464) 0
Share-based compensation 9,065 $ 0 9,065   0
Issuance of shares under incentive stock plans (in shares)   553,000      
Issuance of shares under incentive stock plans, including tax benefit 19,053 $ 1 19,052 0 0
Declaration of cash dividends (37,600) $ 0 0 (37,600) 0
Balance (in shares) at Dec. 31, 2014   43,511,000      
Balance at Dec. 31, 2014 244,352 $ 44 338,620 (90,650) (3,662)
Net income attributable to Pool Corporation 128,275 0 0 128,275 0
Foreign currency translation (9,046) 0 0 0 (9,046)
Interest rate swaps, net of tax (1,021) $ 0 0 0 (1,021)
Repurchases of common stock, net of retirements (in shares)   (1,448,000)      
Repurchases of common stock, net of retirements (99,219) $ (2) 0 (99,217) 0
Share-based compensation 9,543 $ 0 9,543 0 0
Issuance of shares under incentive stock plans (in shares)   648,000      
Issuance of shares under incentive stock plans, including tax benefit 25,976 $ 1 25,975 0 0
Declaration of cash dividends $ (43,117) $ 0 0 (43,117) 0
Balance (in shares) at Dec. 31, 2015 42,711,016 42,711,000      
Balance at Dec. 31, 2015 $ 255,743 $ 43 374,138 (104,709) (13,729)
Net income attributable to Pool Corporation 148,955 0 0 148,955 0
Foreign currency translation (1,661) 0 0 0 (1,661)
Interest rate swaps, net of tax 1,312 $ 0 0 0 1,312
Repurchases of common stock, net of retirements (in shares)   (2,064,000)      
Repurchases of common stock, net of retirements (178,414) $ (2) 0 (178,412) 0
Share-based compensation 9,902 $ 0 9,902 0 0
Issuance of shares under incentive stock plans (in shares)   443,000      
Issuance of shares under incentive stock plans, including tax benefit 19,122 $ 0 19,122 0 0
Declaration of cash dividends $ (49,749) $ 0 0 (49,749) 0
Balance (in shares) at Dec. 31, 2016 41,089,720 41,090,000      
Balance at Dec. 31, 2016 $ 205,210 $ 41 $ 403,162 $ (183,915) $ (14,078)